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NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$408M
Cap. Flow
+$403M
Cap. Flow %
3.41%
Top 10 Hldgs %
44.05%
Holding
771
New
8
Increased
614
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$63.2M
2
BR icon
Broadridge
BR
+$42.7M
3
AMZN icon
Amazon
AMZN
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$24.5M
5
TREX icon
Trex
TREX
+$23.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.1M
2
XYL icon
Xylem
XYL
+$25.5M
3
BALL icon
Ball Corp
BALL
+$20.5M
4
RCL icon
Royal Caribbean
RCL
+$17.7M
5
AMT icon
American Tower
AMT
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 9.41%
3 Consumer Discretionary 6.97%
4 Healthcare 6.61%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
701
Warner Bros
WBD
$67.1B
$479K ﹤0.01%
18,859
+1,389
+8% +$39.1K
SLG icon
702
SL Green Realty
SLG
$3.99B
$466K ﹤0.01%
6,584
– –
OSH
703
DELISTED
Oak Street Health, Inc.
OSH
$454K ﹤0.01%
10,678
+365
+4% +$19.6K
UAE icon
704
iShares MSCI UAE ETF
UAE
$322M
$436K ﹤0.01%
29,394
+5,000
+20% +$72.6K
HIW icon
705
Highwoods Properties
HIW
$3.47B
$434K ﹤0.01%
9,894
– –
NVTA
706
DELISTED
Invitae Corporation
NVTA
$433K ﹤0.01%
15,225
– –
LSXMA
707
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$418K ﹤0.01%
12,050
-1,458
-11% -$50.9K
NSA
708
DELISTED
National Storage Affiliates Trust
NSA
$407K ﹤0.01%
7,717
+1,464
+23% +$80.6K
QAT icon
709
iShares MSCI Qatar ETF
QAT
$64M
$404K ﹤0.01%
19,951
+3,500
+21% +$68K
HPP
710
Hudson Pacific Properties
HPP
$779M
$401K ﹤0.01%
2,180
+94
+5% +$17.7K
TRNO icon
711
Terreno Realty
TRNO
$7.49B
$386K ﹤0.01%
6,105
– –
ADC icon
712
Agree Realty
ADC
$9.41B
$382K ﹤0.01%
5,772
+228
+4% +$16.6K
BYND icon
713
Beyond Meat
BYND
$277M
$381K ﹤0.01%
3,623
– –
HR
714
DELISTED
Healthcare Realty Trust Incorporated
HR
$373K ﹤0.01%
12,529
+582
+5% +$17.8K
GENI icon
715
Genius Sports
GENI
$2.11B
$370K ﹤0.01%
+19,826
New +$363K
DOC
716
DELISTED
PHYSICIANS REALTY TRUST
DOC
$370K ﹤0.01%
20,990
+1,570
+8% +$29K
EPR icon
717
EPR Properties
EPR
$4.77B
$353K ﹤0.01%
7,147
+175
+3% +$8.88K
MAC icon
718
Macerich
MAC
$6.92B
$353K ﹤0.01%
21,134
+5,140
+32% +$87.2K
APLE icon
719
Apple Hospitality REIT
APLE
$3.82B
$345K ﹤0.01%
21,912
– –
RYAAY icon
720
Ryanair
RYAAY
$31.3B
$339K ﹤0.01%
7,703
-567
-7% -$24.5K
LXP icon
721
LXP Industrial Trust
LXP
$3.57B
$332K ﹤0.01%
5,201
+287
+6% +$18.8K
BNL icon
722
Broadstone Net Lease
BNL
$4.02B
$327K ﹤0.01%
13,164
+487
+4% +$12.6K
KWT icon
723
iShares MSCI Kuwait ETF
KWT
$68.4M
$324K ﹤0.01%
9,508
+1,500
+19% +$49.6K
EPRT icon
724
Essential Properties Realty Trust
EPRT
$6.62B
$318K ﹤0.01%
11,407
– –
NIO icon
725
NIO
NIO
$11.9B
$318K ﹤0.01%
8,917
+1,500
+20% +$61.6K
27 28
29
30 31

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JAM
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BBHC
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LF
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SA
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CS
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PCM
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Nissay Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nissay Asset Management held 771 positions worth $11.8B, up 3.6% from $11.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nissay Asset Management deployed $403M of net new capital in Q3 2021, opening 8 new positions and adding to 614 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 34,003 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xylem, an estimated $25.5M trimmed.

  • Nissay Asset Management's largest Q3 2021 buy was Vanguard High Dividend Yield ETF: 34,003 shares worth $3.51M.
  • Nissay Asset Management added most to PayPal in Q3 2021, an estimated $63.2M increase.
  • Nissay Asset Management's biggest Q3 2021 reduction was Xylem, cutting an estimated $25.5M.
  • Nissay Asset Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2021, selling an estimated $29.1M.
  • Nissay Asset Management's ten largest holdings make up 44% of its $11.8B portfolio in Q3 2021.
  • Nissay Asset Management opened 8 new positions and closed 14 in Q3 2021.
  • Nissay Asset Management's portfolio value rose 3.6% quarter-over-quarter to $11.8B.

Based on Nissay Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.